Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Cash Flow Quality Index

Latest as of September 2024: 0.31x

Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Cash Flow Quality Index of 0.31x as of September 2024. Operating cash flow of $91.03K is below net income of $293.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lytus Technologies Holdings PTV. Ltd. Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

$91.03K
USD

Net Income

$293.15K
USD

Data as of

Sep 2024
Most recent filing

Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Lytus Technologies Holdings PTV. Ltd. Common Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lytus Technologies Holdings PTV. Ltd. Co cash conversion from operations.

Annual Cash Flow Quality Index for Lytus Technologies Holdings PTV. Ltd. Common Shares (2020–2024)

Year-by-year earnings quality comparison for Lytus Technologies Holdings PTV. Ltd. Common Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.08x $886.03K $287.67K ▲ +14001.7%
2021 -0.02x $-25.49K $1.15 Million ▲ +91.0%
2020 -0.25x $-781.00 $3.17K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.